泰康兴泰回报沪港深混合A(004340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5801 |
1.5801 |
| 2 |
2025-06-03 |
1.5770 |
1.5770 |
| 3 |
2025-05-30 |
1.5759 |
1.5759 |
| 4 |
2025-05-29 |
1.5790 |
1.5790 |
| 5 |
2025-05-28 |
1.5774 |
1.5774 |
| 6 |
2025-05-27 |
1.5791 |
1.5791 |
| 7 |
2025-05-26 |
1.5794 |
1.5794 |
| 8 |
2025-05-23 |
1.5829 |
1.5829 |
| 9 |
2025-05-22 |
1.5833 |
1.5833 |
| 10 |
2025-05-21 |
1.5849 |
1.5849 |
| 11 |
2025-05-20 |
1.5841 |
1.5841 |
| 12 |
2025-05-19 |
1.5821 |
1.5821 |
| 13 |
2025-05-16 |
1.5803 |
1.5803 |
| 14 |
2025-05-15 |
1.5836 |
1.5836 |
| 15 |
2025-05-14 |
1.5853 |
1.5853 |
| 16 |
2025-05-13 |
1.5801 |
1.5801 |
| 17 |
2025-05-12 |
1.5825 |
1.5825 |
| 18 |
2025-05-09 |
1.5763 |
1.5763 |
| 19 |
2025-05-08 |
1.5769 |
1.5769 |
| 20 |
2025-05-07 |
1.5723 |
1.5723 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
